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LU2144870800   Green for Growth Fd Southeast Europ SA A Tr15 Usd Cap  
Last NAV31/03/2026101 885.32 USD  +1.89  % 
Previous prices
Start date:End date: 
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Results from 31/12/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202688 411.42 EUR 32528 733 712.12-------
31/03/2026101 885.32 USD 32533 112 729.85-------
31/12/202585 157.11 EUR 32527 676 062.34-------
31/12/2025100 000 USD 32532 500 000.01-------

Number of results : 4
Number of pages : 1

   
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